|**Al Mustafa Charitable Trust**||**1111654**|| |---|---|---|---| |**Receipts andpayments accounts**|||**CC16a**| |01/10/2022
**For the period**
**from**|**To**|30/09/2023|| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**54,432**
**-**
**-**
**-**
**-**
**-**
**-**
**54,432**
**-**
**-**
**-**
**54,432**
**-**
**75**
**198**
**262**
**-**
**-**
**-**
**-**
**-**
**535**
**-**
**-**
**-**
**535**
**53,898**
**-**
**119,781**
**173,679**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**-**
**54,432**
**-**
**-**
**-**
**-**
**-**
**-**
**54,432**
**-**
**-**
**-**
**54,432**
**-**
**75**
**198**
**262**
**-**
**-**
**-**
**-**
**-**
**535**
**-**
**-**
**-**
**535**

**53,898**|**Total funds**
**to the nearest £**
**-**
**54,432**
**-**
**-**
**-**
**-**
**-**
**-**
**54,432**
**-**
**-**
**-**
**54,432**
**-**
**75**
**198**
**262**
**-**
**-**
**-**
**-**
**-**
**535**
**-**
**-**
**-**
**535**

**53,898**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| ||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**||**-**| |Donations|**54,432**|||**54,432**||**130,453**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**54,432**|||**54,432**||**130,453**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**54,432**||**130,453**| |||||||| ||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**||**-**| |Bank Charges|**75**|||**75**||**167**| |Telephone|**198**|||**198**||**162**| |Staff Training|**262**|||**262**||**400**| |Travelling|**-**|||**-**||**1,284**| |PPS|**-**|||**-**||**4**| |Depreciation|**-**|||**-**||**3**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**535**|||**535**||**2,019**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||| |**_Sub total_ **|**-**|||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| ||||**-**|**535**||**2,019**| |||||||| ||**53,898**|**-**|**-**|
**53,898**||**128,434**| ||**-**|**-**|**-**
**-**|**-**||**- 75,035**| ||**119,781**|**-**||**119,781**||**66,382**| ||**173,679**|**-**|**-**|**173,679**||**119,781**| CCXX R1 accounts (SS) 27/03/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Balance as at 30.09.2023
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**173,679**
**-**
**-**
**-**
**-**
**-**
**173,679**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Mr Haroon Abdul Sattar
Mr Tariq Ali Khan|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Mr Haroon Abdul Sattar|27/03/2025| |||Mr Tariq Ali Khan|27/03/2025| CCXX R2 accounts (SS) 27/03/2025 2